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Moors & Cabot’s Baker Hughes BKR Stock Holding History

Moors & Cabot’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.01M Sell
54,307
-477
-0.9% -$30.2K 0.12% 165
2026
Q1 		$3.34M Buy
54,784
+98
+0.2% +$5.67K 0.14% 144
2025
Q4 		$2.49M Buy
54,686
+1,246
+2% +$59.1K 0.11% 182
2025
Q3 		$2.6M Sell
53,440
-2,880
-5% -$127K 0.11% 171
2025
Q2 		$2.16M Buy
56,320
+1,054
+2% +$39.8K 0.1% 191
2025
Q1 		$2.43M Buy
55,266
+944
+2% +$42.1K 0.12% 159
2024
Q4 		$2.23M Buy
54,322
+1,522
+3% +$61.4K 0.11% 168
2024
Q3 		$1.91M Sell
52,800
-3,637
-6% -$128K 0.09% 195
2024
Q2 		$1.98M Buy
56,437
+9,456
+20% +$310K 0.11% 175
2024
Q1 		$1.57M Buy
46,981
+6,692
+17% +$206K 0.09% 218
2023
Q4 		$1.38M Buy
40,289
+1,598
+4% +$54.5K 0.09% 226
2023
Q3 		$1.37M Buy
38,691
+29,191
+307% +$1.03M 0.09% 209
2023
Q2 		$300K Buy
+9,500
New +$277K 0.02% 615

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Moors & Cabot's BKR Position: Q2 2026 in Review

Moors & Cabot reduced its Baker Hughes (BKR) stake by 0.87% in Q2 2026, selling an estimated $30.2K and leaving 54,307 shares worth $3.01M. The position accounts for 0.12% of the portfolio, ranked #165.

Moors & Cabot first reported a position in BKR in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.34M in Q1 2026. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Moors & Cabot held 54,307 shares of Baker Hughes worth $3.01M as of Q2 2026.
  • Moors & Cabot sold 477 Baker Hughes shares in Q2 2026, an estimated $30.2K.
  • Baker Hughes made up 0.12% of Moors & Cabot's portfolio in Q2 2026, its #165 holding.
  • Moors & Cabot first reported a position in Baker Hughes in Q2 2023 and has held it in 13 quarters since.
  • Moors & Cabot's Baker Hughes position peaked at $3.34M in Q1 2026.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.